Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,500 | 02/07/2020 | OWN/2020-21/P/30 | Expenditures | 36,290 | |||||||
04/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 30,000 | 02/07/2020 | OWN/2020-21/P/31 | Expenditures | 9,340 | |||||||
15/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 189,415 | 02/07/2020 | SFCG/2020-21/P/12 | Expenditures | 30,000 | |||||||
30/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 25,002 | 04/07/2020 | SFCG/2020-21/P/15 | Expenditures | 29,368 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/33 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/36 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/37 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/13 | Expenditures | 32,683 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/14 | Expenditures | 485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:07:08 PM. |